Bank of India Large & Mid Cap Fund - Direct Plan IDCW | Bank of India Large & Mid Cap Fund - Direct Plan NAV Today [26.55], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

58.22% ↑

NAV (₹) on 02 Apr 2026

26.55

1 Day NAV Change

0.23%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Bank of India Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 455.73 Cr.

Benchmark

BSE 250 LargeMidCap Total Return

Expense Ratio

1.22%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 455.73 Cr

Equity

187.37%

Debt

0.12%

Money Market & Cash

12.64%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.63%
Pharmaceuticals	9.42%
Treps/Reverse Repo	7.22%
Finance - Banks - Public Sector	6.75%
Refineries	6.18%
IT Consulting & Software	5.82%
Construction, Contracting & Engineering	4.81%
E-Commerce/E-Retail	3.75%
Finance - Non Life Insurance	3.20%
Mining/Minerals	3.04%
Steel - Sponge Iron	2.93%
Oil Drilling And Exploration	2.87%
Auto - 2 & 3 Wheelers	2.69%
LPG/CNG/PNG/LNG Bottling/Distribution	2.66%
Financial Technologies (Fintech)	2.53%
Non-Banking Financial Company (NBFC)	2.42%
Realty	2.33%
Gems, Jewellery & Precious Metals	1.75%
Entertainment & Media	1.74%
Steel - Alloys/Special	1.68%
Hospitals & Medical Services	1.51%
Power - Generation/Distribution	1.51%
Port & Port Services	1.30%
Agro Chemicals/Pesticides	1.24%
Plywood/Laminates	1.23%
Retail - Speciality - Non Apparel	1.18%
Aerospace & Defense	1.06%
Auto Ancl - Electrical	1.00%
Retail - Departmental Stores	0.98%
Beverages & Distilleries	0.91%
Tyres & Tubes	0.91%
Telecom Services	0.87%
Auto - LCVs/HCVs	0.64%
Finance - Term Lending Institutions	0.64%
IT Enabled Services	0.44%
Cigarettes & Tobacco Products	0.22%
Others - Not Mentioned	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	7.22%	₹ 32.90	Others
Reliance Industries Limited	6.18%	₹ 28.17	Refineries
HDFC Bank Limited	5.31%	₹ 24.19	Finance - Banks - Private Sector
Larsen & Toubro Limited	4.81%	₹ 21.93	Construction, Contracting & Engineering
Kotak Mahindra Bank Limited	4.24%	₹ 19.33	Finance - Banks - Private Sector
FSN E-Commerce Ventures Limited	3.75%	₹ 17.10	E-Commerce/E-Retail
ICICI Lombard General Insurance Company Limited	3.20%	₹ 14.60	Finance - Non Life Insurance
State Bank of India	3.06%	₹ 13.94	Finance - Banks - Public Sector
Vedanta Limited	3.04%	₹ 13.88	Mining/Minerals
Tata Consultancy Services Limited	2.97%	₹ 13.51	IT Consulting & Software
Lloyds Metals And Energy Limited	2.93%	₹ 13.36	Steel - Sponge Iron
Oil India Limited	2.87%	₹ 13.07	Oil Drilling And Exploration
Hero MotoCorp Limited	2.69%	₹ 12.26	Auto - 2 & 3 Wheelers
Petronet LNG Limited	2.66%	₹ 12.13	LPG/CNG/PNG/LNG Bottling/Distribution
PB Fintech Limited	2.53%	₹ 11.52	Financial Technologies (Fintech)
Aurobindo Pharma Limited	2.46%	₹ 11.22	Pharmaceuticals
Eris Lifesciences Limited	2.17%	₹ 9.87	Pharmaceuticals
Dr. Reddy's Laboratories Limited	2.10%	₹ 9.58	Pharmaceuticals
Indian Bank	1.96%	₹ 8.95	Finance - Banks - Public Sector
Infosys Limited	1.87%	₹ 8.51	IT Consulting & Software
Tips Music Limited	1.74%	₹ 7.92	Entertainment & Media
Abbott India Limited	1.74%	₹ 7.91	Pharmaceuticals
Bank of Maharashtra	1.73%	₹ 7.87	Finance - Banks - Public Sector
Jindal Stainless Limited	1.68%	₹ 7.64	Steel - Alloys/Special
SBI Cards and Payment Services Limited	1.57%	₹ 7.18	Non-Banking Financial Company (NBFC)
Apollo Hospitals Enterprise Limited	1.51%	₹ 6.86	Hospitals & Medical Services
NTPC Limited	1.51%	₹ 6.90	Power - Generation/Distribution
Oberoi Realty Limited	1.49%	₹ 6.79	Realty
Adani Ports and Special Economic Zone Limited	1.30%	₹ 5.94	Port & Port Services
Bayer Cropscience Limited	1.24%	₹ 5.65	Agro Chemicals/Pesticides
Stylam Industries Limited	1.23%	₹ 5.58	Plywood/Laminates
Aditya Vision Ltd	1.18%	₹ 5.36	Retail - Speciality - Non Apparel
ICICI Bank Limited	1.08%	₹ 4.92	Finance - Banks - Private Sector
Bharat Dynamics Limited	1.06%	₹ 4.83	Aerospace & Defense
Samvardhana Motherson International Limited	1.00%	₹ 4.55	Auto Ancl - Electrical
Avenue Supermarts Limited	0.98%	₹ 4.48	Retail - Departmental Stores
Acutaas Chemicals Limited	0.95%	₹ 4.32	Pharmaceuticals
MRF Limited	0.91%	₹ 4.14	Tyres & Tubes
United Spirits Limited	0.91%	₹ 4.14	Beverages & Distilleries
Sky Gold And Diamonds Limited	0.90%	₹ 4.08	Gems, Jewellery & Precious Metals
Bharti Hexacom Limited	0.87%	₹ 3.94	Telecom Services
Senco Gold Limited	0.85%	₹ 3.89	Gems, Jewellery & Precious Metals
Shriram Finance Limited	0.85%	₹ 3.89	Non-Banking Financial Company (NBFC)
Swan Corp Limited	0.84%	₹ 3.84	Realty
Tech Mahindra Limited	0.72%	₹ 3.27	IT Consulting & Software
Ashok Leyland Limited	0.64%	₹ 2.90	Auto - LCVs/HCVs
Housing & Urban Development Corporation Limited	0.64%	₹ 2.94	Finance - Term Lending Institutions
Zaggle Prepaid Ocean Services Limited	0.44%	₹ 2	IT Enabled Services
Coforge Limited	0.26%	₹ 1.19	IT Consulting & Software
Godfrey Phillips India Limited	0.22%	₹ 1	Cigarettes & Tobacco Products
364 Days Tbill (MD 07/01/2027)	0.01%	₹ 0.05	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.77%	5.44%	3.68%	16.53%
Category returns	-9.21%	0.30%	5.36%	45.46%

Fund Objective

To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market ... Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.62	-2.99%	33.06%	77.31%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.62	-2.99%	33.06%	77.31%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.61	-2.99%	33.03%	63.03%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.61	-2.99%	33.03%	63.03%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹32.51	-2.99%	33.03%	63.03%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹32.51	-2.99%	33.03%	63.03%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.61	-2.99%	33.02%	63.02%	₹307	2.26%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.68	-5.68%	32.73%	45.04%	₹2,730	0.56%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.68	-5.68%	32.73%	45.04%	₹2,730	0.56%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹508.48	-8.92%	31.96%	65.37%	₹8,143	0.72%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,642	0.14%	Low to Moderate
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.72	11.48%	26.46%	229.45%	₹104	1.12%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹13.35	11.04%	25.14%	224.26%	₹104	1.52%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹36.75	4.08%	25.00%	65.34%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.75	4.06%	24.93%	64.81%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.75	4.06%	24.93%	64.81%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.06	4.06%	24.92%	64.81%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.06	4.06%	24.92%	64.81%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.37	4.06%	24.92%	60.13%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.37	4.06%	24.92%	60.13%	₹64	1.45%	Moderately High

FAQs

What is the current NAV of Bank of India Large & Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bank of India Large & Mid Cap Fund - Direct Plan IDCW is ₹26.55 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Large & Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bank of India Large & Mid Cap Fund - Direct Plan IDCW is ₹455.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Large & Mid Cap Fund - Direct Plan IDCW?

Bank of India Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of 5.44% (1 Year), 16.53% (3 Year), 13.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Large & Mid Cap Fund - Direct Plan IDCW?

Bank of India Large & Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Large & Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bank of India Large & Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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